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INDICATIVE · SAMPLE DATA
HAMLETB.TE54

Hamlet BioPharma AB

Biotechnology & Medical ResearchVerified

Hamlet BioPharma AB has a strong liquidity position, as evidenced by a current ratio of 7.81, indicating that the company holds significantly more current assets than current liabilities. The company has no long-term debt and a debt-to-equity ratio of 0.0, suggesting a conservative capital structure with no leverage. The company's profitability metrics are negative, with a return on equity of -16.18% and a return on assets of -15.23%. These figures indicate that the company is not generating returns for its shareholders or effectively utilizing its assets to generate profit. Hamlet BioPharma AB's revenue is reported as 0.0 SEK, and the company has not disclosed any specific segments or geographic regions contributing to its operations. The absence of revenue and segment data makes it difficult to assess the company's geographic exposure or revenue concentration. The company's growth trajectory is unclear due to the lack of historical revenue data and forward-looking guidance. The absence of revenue and the negative operating and net income figures suggest that the company is in an early stage of development or facing significant operational challenges. The risk assessment indicates low liquidity and dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's capital structure is currently free of debt, and there are no signs of imminent equity dilution. There are no recent events or filings disclosed that would provide insight into the company's operations or strategic direction. The absence of recent events or transcripts limits the ability to assess the company's current status or future plans.

30-day price · HAMLETB.TE(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyHamlet BioPharma AB
TickerHAMLETB.TE
SectorHealthcare
BusinessPharmaceuticals & Medical Research
Industry groupPharmaceuticals & Medical Research
IndustryBiotechnology & Medical Research
AI analysis

Business. Hamlet BioPharma AB is a biotechnology company focused on pharmaceuticals and medical research, primarily generating revenue through the development and commercialization of biopharmaceutical products.

Classification. Hamlet BioPharma AB is classified under the Healthcare economic sector, within the Pharmaceuticals & Medical Research business sector, and the Biotechnology & Medical Research industry, with a confidence level of 0.92.

Hamlet BioPharma AB has a strong liquidity position, as evidenced by a current ratio of 7.81, indicating that the company holds significantly more current assets than current liabilities. The company has no long-term debt and a debt-to-equity ratio of 0.0, suggesting a conservative capital structure with no leverage. The company's profitability metrics are negative, with a return on equity of -16.18% and a return on assets of -15.23%. These figures indicate that the company is not generating returns for its shareholders or effectively utilizing its assets to generate profit. Hamlet BioPharma AB's revenue is reported as 0.0 SEK, and the company has not disclosed any specific segments or geographic regions contributing to its operations. The absence of revenue and segment data makes it difficult to assess the company's geographic exposure or revenue concentration. The company's growth trajectory is unclear due to the lack of historical revenue data and forward-looking guidance. The absence of revenue and the negative operating and net income figures suggest that the company is in an early stage of development or facing significant operational challenges. The risk assessment indicates low liquidity and dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's capital structure is currently free of debt, and there are no signs of imminent equity dilution. There are no recent events or filings disclosed that would provide insight into the company's operations or strategic direction. The absence of recent events or transcripts limits the ability to assess the company's current status or future plans.
Key takeaways
  • Hamlet BioPharma AB has a strong liquidity position with a current ratio of 7.81 and no long-term debt.
  • The company is not generating returns for shareholders, with a return on equity of -16.18% and a return on assets of -15.23%.
  • The company's revenue is reported as 0.0 SEK, and there is no disclosed segment or geographic revenue data.
  • The company's growth trajectory is unclear due to the lack of historical revenue data and forward-looking guidance.
  • The risk assessment indicates low liquidity and dilution risk, with no immediate filing-based liquidity or dilution flags detected.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencySEK
Revenue$0.00
Gross profit-$7.7M
Operating income-$12.5M
Net income-$12.3M
R&D
SG&A
D&A
SBC
Operating cash flow-$25.9M
CapEx-$134.2k
Free cash flow-$9.7M
Total assets$80.7M
Total liabilities$4.7M
Total equity$76.0M
Cash & equivalents
Long-term debt$0.00
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4-$7.5M-$7.7M-$7.7M
FY-3-$17.1M-$17.2M-$17.2M
FY-2$0.00-$20.5M-$20.4M-$29.9M
FY-1$0.00-$42.5M-$41.8M-$32.5M
FY0$0.00-$55.1M-$54.7M-$44.2M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$12.7M$2.8M
FY-3$41.7M$38.0M
FY-2$28.5M$20.9M
FY-1$68.6M$64.5M
FY0$43.6M$36.3M
PeriodOCFCapExFCFSBC
FY-4-$5.8M-$7.7M
FY-3-$20.3M-$17.2M
FY-2-$19.6M-$10.0M-$29.9M
FY-1-$36.0M-$278.1k-$32.5M
FY0-$83.0M-$24.9k-$44.2M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$0.00-$12.5M-$12.3M-$9.7M
FQ-6$0.00-$11.8M-$11.5M-$9.0M
FQ-5$0.00-$10.4M-$10.3M-$7.6M
FQ-4$0.00-$14.5M-$14.4M-$11.8M
FQ-3$0.00-$12.5M-$12.5M-$9.9M
FQ-2$0.00-$17.7M-$17.5M-$14.9M
FQ-1$0.00-$12.2M-$12.2M-$9.6M
FQ0$0.00-$15.6M-$15.4M-$13.2M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7$80.7M$76.0M
FQ-6$68.6M$64.5M
FQ-5$59.3M$54.2M
FQ-4$71.5M$66.3M
FQ-3$58.6M$53.8M
FQ-2$43.6M$36.3M
FQ-1$58.9M$54.0M
FQ0$46.2M$38.6M
PeriodOCFCapExFCFSBC
FQ-7-$25.9M-$134.2k-$9.7M
FQ-6-$36.0M-$278.1k-$9.0M
FQ-5-$6.6M$0.00-$7.6M
FQ-4-$19.2M-$24.9k-$11.8M
FQ-3-$29.6M-$24.9k-$9.9M
FQ-2-$83.0M-$24.9k-$14.9M
FQ-1-$12.1M$0.00-$9.6M
FQ0-$23.7M-$353.0k-$13.2M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$76.0M
Net cash
Current ratio7.8
Debt/Equity0.0
ROA-15.2%
ROE-16.2%
Cash conversion2.1%
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Pharmaceuticals & Medical Research · cohort 693 companies
MetricHAMLETB.TEActivity
Op margin2.4% medp25 -91.8% · p75 12.5%
Net margin1.2% medp25 -98.4% · p75 10.4%
Gross margin45.6% medp25 29.8% · p75 66.7%
CapEx / revenue-5.2% medp25 -15.8% · p75 -1.7%
Debt / equity0.0%9.3% medp25 0.1% · p75 43.8%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-16 01:36 UTC#95c2c792
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 02:29 UTCJob: 87d98f3f